LIC MF Midcap Fund Regular-IDCW Reinvestment

Fund Details

NAV 26.8709

Sub-Type Mid Cap

Rating 2

Min. SIP Amount ₹200.0

Fund Age(Year) 9.03

Fund Size(in Crores) 345.55

Fund Performance

1 Month -2.81%

3 Month -3.26%

6 Month -0.72%

1 Year 3.53%

3 Year 20.73%

5 Year 15.8%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.78%) Market Cap Small Cap 26.01 Large Cap 10.27 Mid Cap 61.49 Top Sectors Financial 16.23 Capital Goods 13.49 Services 12.81 Automobile 8.69 Technology 7.67 Healthcare 7.16 Chemicals 6.64 Consumer Staples 4.98 Consumer Discretionary 4.76 Textiles 3.9 Energy 2.68 Communication 2.57 Construction 2.5 Metals & Mining 1.8 Materials 1.4 Insurance 0.49 Top Holding Mphasis 1.36 Dr. Agarwal's Health Care 1.03 The Indian Hotels Company 1.98 SRF 2.05 MCX 1.22 UNO Minda 3.94 Trent 2.01 Coromandel International 1.81 HDB Financial Services 1.01 KPIT Technologies 1.86 Nippon Life India Asset Management 1.79 Info Edge (India) 0.89 Bajaj Auto 1.03 Voltas 1.56 Suzlon Energy 1.14 Torrent Power 1.39 Page Industries 1.24 Godfrey Phillips India 1.4 Prestige Estates Projects 1.74 Lenskart Solutions 1.39 Piramal Finance 1.24 DEE Development Engineers 0.92 Saregama India 0.62 K.P.R. Mill 1.06 Mahindra & Mahindra Financial Services 2.02 PI Industries 1.95 General Insurance Corporation of India 0.49 Deepak Nitrite 0.84 Bharti Hexacom 1.02 Fortis Healthcare 1.55 APL Apollo Tubes 1.8 Cholamandalam Financial 1.24 Balkrishna Industries 1.32 Dixon Technologies (India) 0.85 One97 Communications 2.03 Manorama Ind 1.56 Persistent Systems 2.11 Axis Bank 1.44 Schaeffler India 1.82 The Federal Bank 2.78 Shakti Pumps (India) 3.02 Honeywell Automation India 0.7 L&T Technology Services 1.33 Metro Brands 1.81 Vishal Mega Mart 0.74 Jubilant FoodWorks 1.25 Oberoi Realty 0.76 Bharat Electronics 2 Hitachi Energy India 1.47 Garware Hi-Tech Films 1.4 Anthem Biosciences 0.68 Kei Industries 1.5 Muthoot Finance 1.49 Oil India 1.29 SBI Cards 1.11 Power Fin. Corp. 1.15 Global Health 0.78 Bharat Forge 1.37 Escorts Kubota 1.03 Allied Blenders And Distillers 2.01 Tata Elxsi 1.01 Tata Communications 1.54 Surya Roshni 1 Motilal Oswal Financial Services 0.97 Arvind Fashions 1.61 Alkem Laboratories 1.59 Aurobindo Pharma 1.54 BSE 1.15

Debt & Others (2.22%) Sector Allocation Repo 2.4 Net Payables -0.18 Debt Credit Ratings Debt Category Others 2.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.5%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Karan Doshi

Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.

Dikshit Mittal

Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 60

Date of Incorporation 2017-01-25

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.